95290 - Repair Of Personal And Household Goods N.e.c.
Property, Plant & Equipment
1,740 GBP2024-01-31
1,628 GBP2023-01-31
Debtors
1,694 GBP2024-01-31
781 GBP2023-01-31
Cash at bank and in hand
42,578 GBP2024-01-31
46,797 GBP2023-01-31
Current Assets
44,272 GBP2024-01-31
47,578 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-40,371 GBP2024-01-31
-36,932 GBP2023-01-31
Net Current Assets/Liabilities
3,901 GBP2024-01-31
10,646 GBP2023-01-31
Total Assets Less Current Liabilities
5,641 GBP2024-01-31
12,274 GBP2023-01-31
Net Assets/Liabilities
5,641 GBP2024-01-31
11,965 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
5,541 GBP2024-01-31
11,865 GBP2023-01-31
9,822 GBP2022-01-31
Equity
5,641 GBP2024-01-31
11,965 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-4,324 GBP2023-02-01 ~ 2024-01-31
2,043 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-4,324 GBP2023-02-01 ~ 2024-01-31
2,043 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-2,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
3,831 GBP2024-01-31
2,943 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,091 GBP2024-01-31
1,315 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
776 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
1,740 GBP2024-01-31
1,628 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,534 GBP2024-01-31
781 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
160 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,694 GBP2024-01-31
781 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
160 GBP2023-01-31
Other Creditors
Current
40,366 GBP2024-01-31
36,772 GBP2023-01-31
Creditors
Current
40,371 GBP2024-01-31
36,932 GBP2023-01-31